mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.72%
Scheme Code
124854
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1SF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124854
Last 30 days
2016-10-13
₹10.0000
-15.72%
2016-10-10
₹11.8650
+0.05%
2016-10-07
₹11.8588
+0.02%
2016-10-06
₹11.8566
+0.02%
2016-10-05
₹11.8545
+0.02%
2016-10-04
₹11.8524
+0.02%
2016-10-03
₹11.8503
+0.05%
2016-09-30
₹11.8440
+0.02%
2016-09-29
₹11.8419
+0.02%
2016-09-28
₹11.8397
+0.02%
2016-09-27
₹11.8376
+0.02%
2016-09-26
₹11.8354
+0.06%
2016-09-23
₹11.8289
+0.02%
2016-09-22
₹11.8267
+0.02%
2016-09-21
₹11.8245
+0.02%
2016-09-20
₹11.8223
+0.02%
2016-09-19
₹11.8202
+0.05%
2016-09-16
₹11.8139
+0.02%
2016-09-15
₹11.8118
+0.02%
2016-09-14
₹11.8096
+0.04%
2016-09-12
₹11.8052
+0.06%
2016-09-09
₹11.7987
+0.02%
2016-09-08
₹11.7965
+0.02%
2016-09-07
₹11.7944
+0.02%
2016-09-06
₹11.7922
+0.07%
2016-09-02
₹11.7837
+0.02%
2016-09-01
₹11.7815
+0.02%
2016-08-31
₹11.7793
+0.02%
2016-08-30
₹11.7771
+0.02%
2016-08-29
₹11.7749
+0.06%